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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 351 000.00 | 390 017.00 | 960 983.00 | 1 351 000.00 |
AP Buildings | 113 060.00 | 87 804.00 | 25 256.00 | 113 060.00 |
AR Technical installations, industrial equipment and tools | 252.00 | 252.00 | | 252.00 |
AT Other tangible assets | 167 233.00 | 162 692.00 | 4 541.00 | 167 233.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 632 595.00 | 640 765.00 | 991 830.00 | 1 632 595.00 |
BT Goods | 51 242.00 | | 51 242.00 | 51 242.00 |
BX Customers and related accounts | 5 338.00 | | 5 338.00 | 5 338.00 |
BZ Other receivables | 28 669.00 | | 28 669.00 | 28 669.00 |
CF Cash and cash equivalents | 14 833.00 | | 14 833.00 | 14 833.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 102 432.00 | | 102 432.00 | 102 432.00 |
CO Grand total (0 to V) | 1 735 027.00 | 640 765.00 | 1 094 262.00 | 1 735 027.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 300.00 | 501 300.00 | | 501 300.00 |
DD Legal reserve (1) | 5 310.00 | 5 310.00 | | 5 310.00 |
DH Retained earnings | -182 680.00 | 60 205.00 | | -182 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 716.00 | -242 885.00 | | -27 716.00 |
DL TOTAL (I) | 296 214.00 | 323 930.00 | | 296 214.00 |
DU Loans and Debts from Credit Institutions (3) | 636 501.00 | 717 802.00 | | 636 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 999.00 | 21 527.00 | | 17 999.00 |
DX Trade payables and related accounts | 109 128.00 | 87 022.00 | | 109 128.00 |
DY Tax and social security liabilities | 34 408.00 | 26 461.00 | | 34 408.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 798 048.00 | 852 812.00 | | 798 048.00 |
EE Grand total (I to V) | 1 094 262.00 | 1 176 742.00 | | 1 094 262.00 |
EG Accrued income and payables due within one year | 228 954.00 | 216 310.00 | | 228 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 844.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 631 593.00 | | 1 002.00 | 1 631 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 1 632 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 351 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351 000.00 | | | 1 351 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 543.00 | | 1 002.00 | 279 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 669.00 | 13 079.00 | | 237 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 669.00 | 13 079.00 | | 237 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 304 132.00 | 85 885.00 | | 304 132.00 |
7B Total provisions for depreciation | 304 132.00 | 85 885.00 | | 304 132.00 |
7C Grand total | 304 132.00 | 85 885.00 | | 304 132.00 |
UE of which provisions and reversals: - Operating | | 85 885.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 128.00 | 109 128.00 | | 109 128.00 |
8C Staff and Related Accounts | 18 072.00 | 18 072.00 | | 18 072.00 |
8D Social Security and Other Social Organizations | 11 621.00 | 11 621.00 | | 11 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 5 338.00 | 5 338.00 | | 5 338.00 |
VB VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VG Loans with a maturity of up to one year at origin | 636 501.00 | 67 407.00 | 284 946.00 | 636 501.00 |
VI Group and Associates | 17 999.00 | 17 999.00 | | 17 999.00 |
VK Loans repaid during the year | 65 942.00 | | | 65 942.00 |
VM Income taxes | 6 370.00 | 6 370.00 | | 6 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 815.00 | 20 815.00 | | 20 815.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 407.00 | 37 407.00 | | 37 407.00 |
VW VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 048.00 | 228 954.00 | 284 946.00 | 798 048.00 |
